Roshow Technology Statistics

Total Valuation

SHE:002617 has a market cap or net worth of CNY 14.43 billion. The enterprise value is 16.77 billion.

Market Cap	14.43B
Enterprise Value	16.77B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002617 has 1.89 billion shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	9.81%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 52.87 and the forward PE ratio is 28.26.

PE Ratio	52.87
Forward PE	28.26
PS Ratio	3.80
PB Ratio	2.28
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -57.85.

EV / Earnings	60.82
EV / Sales	4.41
EV / EBITDA	22.03
EV / EBIT	40.55
EV / FCF	-57.85

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.47.

Current Ratio	1.90
Quick Ratio	1.61
Debt / Equity	0.47
Debt / EBITDA	3.88
Debt / FCF	-10.19
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	2.50M
Profits Per Employee	181,481
Employee Count	1,519
Asset Turnover	0.36
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.61, so SHE:002617's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+29.98%
50-Day Moving Average	7.66
200-Day Moving Average	6.86
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	50,763,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002617 had revenue of CNY 3.80 billion and earned 275.67 million in profits. Earnings per share was 0.14.

Revenue	3.80B
Gross Profit	764.34M
Operating Income	413.51M
Pretax Income	314.60M
Net Income	275.67M
EBITDA	746.28M
EBIT	413.51M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 720.05 million in cash and 2.95 billion in debt, giving a net cash position of -2.23 billion or -1.18 per share.

Cash & Cash Equivalents	720.05M
Total Debt	2.95B
Net Cash	-2.23B
Net Cash Per Share	-1.18
Equity (Book Value)	6.33B
Book Value Per Share	3.29
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.63 million and capital expenditures -184.20 million, giving a free cash flow of -289.83 million.

Operating Cash Flow	-105.63M
Capital Expenditures	-184.20M
Free Cash Flow	-289.83M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 20.12%, with operating and profit margins of 10.89% and 7.26%.

Gross Margin	20.12%
Operating Margin	10.89%
Pretax Margin	8.28%
Profit Margin	7.26%
EBITDA Margin	19.65%
EBIT Margin	10.89%
FCF Margin	n/a

Dividends & Yields

SHE:002617 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.55%
Buyback Yield	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	1.91%
FCF Yield	-2.01%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002617 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a